A detailed history of Rathbones Group PLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Rathbones Group PLC holds 19,702 shares of WY stock, worth $608,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,702
Previous 19,502 1.03%
Holding current value
$608,003
Previous $553,000 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.05 - $33.84 $5,410 - $6,768
200 Added 1.03%
19,702 $666,000
Q2 2024

Aug 09, 2024

BUY
$27.96 - $35.56 $16,776 - $21,336
600 Added 3.17%
19,502 $553,000
Q1 2024

May 14, 2024

SELL
$32.37 - $35.93 $28,323 - $31,438
-875 Reduced 4.42%
18,902 $678,000
Q3 2023

Nov 13, 2023

BUY
$30.51 - $34.52 $99,981 - $113,122
3,277 Added 19.86%
19,777 $606,000
Q1 2023

May 12, 2023

SELL
$28.3 - $35.71 $110,370 - $139,269
-3,900 Reduced 19.12%
16,500 $497,000
Q2 2022

Aug 12, 2022

SELL
$32.77 - $42.22 $661,954 - $852,844
-20,200 Reduced 49.75%
20,400 $676,000
Q2 2020

Aug 07, 2020

SELL
$15.34 - $24.64 $17,180 - $27,596
-1,120 Reduced 2.68%
40,600 $912,000
Q4 2019

Feb 11, 2020

SELL
$26.36 - $30.2 $21,088 - $24,160
-800 Reduced 1.88%
41,720 $1.26 Million
Q3 2019

Nov 13, 2019

BUY
$24.36 - $27.99 $46,771 - $53,740
1,920 Added 4.73%
42,520 $1.18 Million
Q4 2018

Feb 12, 2019

BUY
$21.1 - $31.98 $211,000 - $319,800
10,000 Added 32.68%
40,600 $888,000
Q3 2017

Oct 24, 2017

BUY
$31.17 - $34.03 $953,802 - $1.04 Million
30,600
30,600 $1.04 Million

Others Institutions Holding WY

About WEYERHAEUSER CO


  • Ticker WY
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 740,315,008
  • Market Cap $22.8B
  • Description
  • Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...
More about WY
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.